0001156175-15-000004.txt : 20151113 0001156175-15-000004.hdr.sgml : 20151113 20151113101219 ACCESSION NUMBER: 0001156175-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKSIDE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001156175 IRS NUMBER: 043517087 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06625 FILM NUMBER: 151227352 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-516-2000 MAIL ADDRESS: STREET 1: JOHN HANCOCK TOWER STREET 2: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001156175 XXXXXXXX 09-30-2015 09-30-2015 BROOKSIDE CAPITAL MANAGEMENT LLC

JOHN HANCOCK TOWER 200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-06625 Y Brookside Capital Management, LLC is the general partner of Brookside Capital Investors, L.P., which is the general partner of Brookside Capital Partners Fund, L.P. Brookside Capital Management, LLC is also the general partner of Brookside Capital Investors II, L.P., which is the general partner of Brookside Capital Trading Fund, L.P. Brookside Capital Management, LLC is also the general partner of Brookside Capital Investors III, L.P., which is the general partner of Brookside Capital Partners Fund III, L.P. William E. Pappendick IV 6175162000 /s/ William E. Pappendick IV Boston MA 11-13-2015 6 38 3354247 false 1 Brookside Capital Investors, L.P. 2 Brookside Capital Partners Fund, L.P. 3 Brookside Capital Investors II, L.P. 4 Brookside Capital Trading Fund, L.P. 5 Brookside Capital Investors III, L.P. 6 Brookside Capital Partners Fund III, L.P. INFORMATION TABLE 2 Brookside13fQ3.xml BROOKSIDE FORM 13F INFORMATION TABLE AS OF 9/30/15 ABBVIE INC COM 00287Y109 163194 2999341 SH SOLE 2999341 0 0 ABBVIE INC COM 00287Y109 825 3000000 SH Call SOLE 3000000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 115022 606882 SH SOLE 606882 0 0 AETNA INC NEW COM 00817Y108 88418 808130 SH SOLE 808130 0 0 AFFIMED N V COM N01045108 12944 2097902 SH SOLE 2097902 0 0 AIR PRODS & CHEMS INC COM 9158106 167873 1315824 SH SOLE 1315824 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85458 1449173 SH SOLE 1449173 0 0 ALLERGAN PLC SHS G0177J108 82872 304890 SH SOLE 304890 0 0 GOOGLE INC CL C 38259P706 91413 150246 SH SOLE 150246 0 0 AVIS BUDGET GROUP COM 53774105 135564 3103561 SH SOLE 3103561 0 0 BROADCOM CORP CL A 111320107 187538 3646464 SH SOLE 3646464 0 0 CITRIX SYS INC COM 177376100 209014 3016940 SH SOLE 3016940 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 67110 7876731 SH SOLE 7876731 0 0 FOUNDATION MEDICINE INC COM 350465100 18062 978973 SH SOLE 978973 0 0 KINDER MORGAN INC DEL COM 49456B101 45703 1651131 SH SOLE 1651131 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15008 16313371 SH SOLE 16313371 0 0 MGM RESORTS INTERNATIONAL COM 552953101 205513 11138896 SH SOLE 11138896 0 0 MONSANTO CO NEW COM 61166W101 42910 502817 SH SOLE 502817 0 0 PANDORA MEDIA INC COM 698354107 49247 2307726 SH SOLE 2307726 0 0 PTC THERAPEUTICS INC COM 69366J200 24196 906201 SH SOLE 906201 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 42546 611557 SH SOLE 611557 0 0 RADIUS HEALTH INC COM NEW 750469207 139935 2018971 SH SOLE 2018971 0 0 REGENXBIO INC COM 75901B107 42627 1934961 SH SOLE 1934961 0 0 RINGCENTRAL INC CL A 76680R206 42047 2316657 SH SOLE 2316657 0 0 SABRE CORP COM 78573M104 86495 3182291 SH SOLE 3182291 0 0 SIGNET JEWELERS LIMITED SHS G81276100 176257 1294769 SH SOLE 1294769 0 0 SLM CORP COM 78442P106 36002 4865100 SH SOLE 4865100 0 0 SPARK THERAPEUTICS INC COM 84652J103 17864 428096 SH SOLE 428096 0 0 SPROUTS FMRS MKT INC COM 85208M102 59917 2839688 SH SOLE 2839688 0 0 TABLEAU SOFTWARE INC CL A 87336U105 20672 259109 SH SOLE 259109 0 0 TELEFLEX INC COM 879369106 106911 860730 SH SOLE 860730 0 0 TRANSDIGM GROUP INC COM 893641100 282885 1331789 SH SOLE 1331789 0 0 TRIPADVISOR INC COM 896945201 45002 714095 SH SOLE 714095 0 0 TUMI HLDGS INC COM 89969Q104 28233 1602340 SH SOLE 1602340 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 136811 837530 SH SOLE 837530 0 0 VIASAT INC COM 92552V100 72858 1133267 SH SOLE 1133267 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 142288 1712256 SH SOLE 1712256 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 67013 875409 SH SOLE 875409 0 0